**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023**
## **Eton Wick Village Association - Community Accoun**
## **Income**
|£|2,500.00|Eton Wick Youth Club Grant|
|---|---|---|
|£|3,500.00|Christmas Lights Grant (for Xmas '23)|
|£|199.00|Donations & Fundraising|
|||Administration|
|£|210.00|Christmas Lights (for Xmas '22)|
|£|146.22|Transfers - Savings Ac 1|
|||Transfers - Savings Ac 2|
|£|214.22|Transfer Co-op Account|
|£|733.50|Eton Wick Youth Club|
|£|258.39|Waterways Group|
|||Wild Eton Wick|
|||War Memorials|
## **£ 7,761.33**
## **Opening Acct Balance Dec 7th 2022** Net of Receipts & Payments **Closing Acct Balance Oct 21st 2023**
## **Eton Wick Youth Club "The Wick" - Co-op Ac Income**
£ 1,750.00 Opening transfer from Community Acct £ 1,000.00 Grants £ 31.00 Donations and fund raising Administration Wages £ 898.00 Subs & Tuck Equipment
Opening Acct balance 22nd March '23 Net of Receipts & Payments **Closing balance 31st October '23**
Note : Expenses for Waterways Group (Savings 1) and from other Community Restricted fu
**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023**
p y p g y are paid via the EWVA Community account.
**Eton Wick Village Association - Savings 1 (Waterw Restricted and Unrestricted Funds Income Expenses paid through Community A** Grants[ *R] £ 137.40 Interest Equipment Consumables Administration **£ 137.40**
**Waterways Group Funds Dec 7th 202** Net of Receipts & Payments **Closing Acct Balance Oct 21st 2023**
## **Eton Wick Village Association - Savings Account 2 - Restricted Funds (Acc opened March 2023)**
**Income (Transfer from Community acct).** _£ 1,545.66_ Platinum Jubilee Surplus[*R] _£ 300.00_ Bell Lane Bin[ *R] _£ 45.00_ Library[*R] _£ 446.54_ War Memorial[*R] _£ 8.83_ Wild Eton Wick[*R] _£ 10.42_ Interest **£ 2,356.45**
**Savings 2 (Funds Transferred Mar/Ap** Net of Receipts & Payments **Closing Acct Balance Oct 21st 2023**
||**Assets and Liabilities Oct 31st 2023**|**Assets and Liabilities Oct 31st 2023**|
|---|---|---|
||**Assets**|**Liabilities**|
||**Cash at Community Account £ 3,642.58**|Dec 2023 Christmas Lights (est.)|
||**Cash at Savings Account 1 £ 22,761.59**|Cain BioEngineering Report 2 (est.)|
||**Cash at Savings Account 2 £ 2,356.45**||
||**Cash at EW Youth Club Account £ 1,004.57**||
||**Total Cash in Accounts £ 29,765.19**|Total Liabilities(estimated)|
## **All Accounts**
**Income (including tranfers) Expense (including transfers)** Community Account £ 7,761.33 Community Account
**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023**
|Youth Club Account
Savings 1 Waterways
Savings 2 Other Restricted
**Net of Receipt & Payments**
**Assets Dec 7 2022**
Community Account
Saving1 Waterways|£ 3,679.00 Youth Club Account
£ 137.40 Savings 1 Waterways
£ 2,356.45 Savings 2 Other Restricted
**£13,934.18**
**£ 1,525.78**
£ 5,216.23
£ 23,022.18
**£28,238.41**|
|---|---|
|**Total Cash at hand Dec 7 2022**||
Net Receipts & Pay'ts to 31 Oct 23 £ 1,525.78 **Total Cash at hand Oct 31st 202 £29,765.19**
**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023**
## **nt**
## **Expense**
£ 814.25 £ 2,664.83 £ 2,345.83 £ 1,750.00 £ 1,524.61 £ 182.92 £ 43.04 £ 9.50 **£ 9,334.98**
£ 5,216.23 -£ 1,573.65 **£ 3,642.58**
## **ccount Expense**
£ 491.92 £ 1,379.00 £ 636.68 £ 167.83 **£ 2,675.43**
£ 1.00 £ 1,003.57 **£ 1,004.57**
nds (Saving 2)
**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st OCTOBER 2023**
g
## **ways Group_**
## **Expense**
_£ 73.97 £ 41.42 £ 282.60_ **£ 397.99**
**£23,022.18** -£ 260.59 **£22,761.59**
## **Expense**
0
**£ 2,346.03** £ 10.42 **£ 2,356.45**
_£ 3,500.00 £ 12,000.00 £ 15,500.00_
£ 9,334.98
**INCOME EXPENSE REPORT FINANCIAL YEAR December 7th 2022 TO 31st**
## **OCTOBER 2023**
£ 2,675.43
£ 397.99 £ -
**£12,408.40**